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Russell Investments Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $72,394,263,737
- Mar 31, 2025: $72,773,888,033
- Jun 30, 2025: $78,473,815,145
- Sep 30, 2025: $88,096,904,852
- Dec 31, 2025: $91,824,191,614
- Mar 31, 2026: $93,065,955,967
- Jun 30, 2026: $113,965,996,278
- Sep 30, 2026: $114,074,263,580
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $6,266,858,973
- APPLE INC · Common Stock · 037833100 · shares: $4,819,300,485
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $4,424,859,920
- AMAZON COM INC · Common Stock · 023135106 · shares: $2,980,384,011
- ALPHABET INC · Common Stock · 02079K107 · shares: $2,424,061,263
- ALPHABET INC · Common Stock · 02079K305 · shares: $2,227,361,863
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,856,557,094
- Taiwan Semiconductor Manufacturing Company Limited · Common Stock · 874039100 · shares: $1,843,192,603
- BROADCOM INC · Common Stock · 11135F101 · shares: $1,668,329,624
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $1,340,115,842
Reported holdings
24,138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CELCUITY INC | Common Stock | 15102K100 | — | 57,411 shares | $4,565,389 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 122,326 shares | $4,565,226 |
| HP INC | Common Stock | 40434L105 | — | 145,946 shares | $4,565,190 |
| TWILIO INC | Common Stock | 90138F102 | — | 15,603 shares | $4,563,253 |
| ONESPAN INC | Common Stock | 68287N100 | — | 254,633 shares | $4,560,480 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 51,664 shares | $4,558,831 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | — | 75,313 shares | $4,557,919 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 9,977 shares | $4,551,407 |
| MSCI INC | Common Stock | 55354G100 | — | 8,445 shares | $4,549,266 |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | — | 225,798 shares | $4,547,571 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 39,461 shares | $4,547,146 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 29,908 shares | $4,546,913 |
| DAVITA INC | Common Stock | 23918K108 | — | 25,978 shares | $4,544,071 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 45,949 shares | $4,541,139 |
| Global E Online Ltd | Common Stock | M5216V106 | — | 114,283 shares | $4,540,464 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 5,987 shares | $4,539,762 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | — | 3,368 shares | $4,537,627 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 70,004 shares | $4,534,885 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 229,900 shares | $4,533,628 |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | — | 76,143 shares | $4,533,589 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 77,663 shares | $4,532,428 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 14,494 shares | $4,532,128 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 41,036 shares | $4,530,073 |
| Statsministerens Kontor | Common Stock | 29446M102 | — | 108,886 shares | $4,529,657 |
| QXO INC | Common Stock | 82846H405 | — | 386,934 shares | $4,523,261 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | — | 305,179 shares | $4,522,752 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 47,006 shares | $4,521,507 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 24,164 shares | $4,519,876 |
| DRAFTKINGS INC | Sovereign/Corporate | 26142RAB0 | — | 4,857,000 principal | $4,518,945 |
| ARGAN INC | Common Stock | 04010E109 | — | 11,955 shares | $4,518,392 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 16,321 shares | $4,517,314 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 61,561 shares | $4,515,028 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 64,156 shares | $4,512,332 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 46,166 shares | $4,512,264 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | — | 115,131 shares | $4,511,983 |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | — | 20,283 shares | $4,508,099 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 10,564 shares | $4,508,081 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 164,510 shares | $4,507,584 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 29,060 shares | $4,507,496 |
| RADIAN GROUP INC | Common Stock | 750236101 | — | 147,195 shares | $4,505,638 |
| WOODWARD INC | Common Stock | 980745103 | — | 13,701 shares | $4,502,914 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 15,794 shares | $4,502,711 |
| TERADYNE INC | Common Stock | 880770102 | — | 11,214 shares | $4,495,804 |
| WATERS CORP | Common Stock | 941848103 | — | 10,231 shares | $4,495,562 |
| PEPSICO INC | Common Stock | 713448108 | — | 35,476 shares | $4,495,518 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 11,590 shares | $4,493,674 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 29,218 shares | $4,492,851 |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | — | 9,124 shares | $4,487,000 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 55,308 shares | $4,483,266 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 3,874 shares | $4,482,527 |
| DIGITAL RLTY TR INC | Common Stock | 253868103 | — | 25,515 shares | $4,478,739 |
| ILLUMINA INC | Common Stock | 452327109 | — | 16,363 shares | $4,478,225 |
| HP INC | Common Stock | 40434L105 | — | 143,121 shares | $4,476,828 |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | — | 387,996 shares | $4,473,597 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 4,226 shares | $4,472,333 |
| Garmin Ltd | Common Stock | H2906T109 | — | 15,591 shares | $4,472,236 |
| STARWOOD PROPERTY TRUST INC | Sovereign/Corporate | 85571BBA2 | — | 4,394,262 principal | $4,469,813 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 70,172 shares | $4,467,851 |
| SLB N V | Common Stock | 806857108 | — | 91,603 shares | $4,462,929 |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | — | 36,039 shares | $4,458,853 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 36,728 shares | $4,457,003 |
| Stantec Inc | Common Stock | 85472N109 | — | 65,936 shares | $4,455,643 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 4,182 shares | $4,455,200 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 21,962 shares | $4,450,379 |
| TEREX CORPORATION | Common Stock | 880779103 | — | 84,584 shares | $4,449,118 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 23,043 shares | $4,448,912 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 123,329 shares | $4,447,643 |
| TWILIO INC | Common Stock | 90138F102 | — | 15,195 shares | $4,443,929 |
| EQUIFAX INC | Common Stock | 294429105 | — | 32,345 shares | $4,439,027 |
| Porch Group Inc | Common Stock | 733245104 | — | 266,341 shares | $4,437,241 |
| ZOETIS INC | Common Stock | 98978V103 | — | 63,520 shares | $4,435,652 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | — | 132,762 shares | $4,432,923 |
| PACCAR INC | Common Stock | 693718108 | — | 40,352 shares | $4,431,000 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | — | 66,318 shares | $4,430,758 |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | — | 4,432,000 principal | $4,430,516 |
| HSBC HOLDINGS PLC | Common Stock | 404280406 | — | 44,612 shares | $4,430,417 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 76,549 shares | $4,427,294 |
| WORKIVA INC | Common Stock | 98139A105 | — | 66,484 shares | $4,425,753 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 80,609 shares | $4,425,434 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 24,981 shares | $4,424,634 |
| DNOW INC | Common Stock | 67011P100 | — | 285,404 shares | $4,423,768 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 29,897 shares | $4,423,008 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 19,264 shares | $4,422,436 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 16,266 shares | $4,421,816 |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | — | 14,747 shares | $4,418,348 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 51,319 shares | $4,417,539 |
| OWENS CORNING | Common Stock | 690742101 | — | 37,837 shares | $4,417,091 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | — | 47,470 shares | $4,416,608 |
| REPUBLIC SVCS INC | Common Stock | 760759100 | — | 21,035 shares | $4,414,620 |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | — | 37,563 shares | $4,414,517 |
| Enbridge Inc | Common Stock | 29250N105 | — | 94,848 shares | $4,411,918 |
| BALCHEM CORPORATION | Common Stock | 057665200 | — | 26,742 shares | $4,411,360 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 3,811 shares | $4,410,782 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | — | 11,802 shares | $4,407,851 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | — | 237,580 shares | $4,404,733 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 172,915 shares | $4,404,158 |
| Scholar Rock Holding Corporation | Common Stock | 80706P103 | — | 91,116 shares | $4,402,735 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | — | 61,114 shares | $4,402,652 |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | — | 36,833 shares | $4,402,648 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 107,061 shares | $4,400,633 |